DIVG

ETF Holdings

103 Holdings • $12.27M
Updated: Aug 23, 26
SymbolNamePriceChange%SharesWeightValue
HPQHP Inc----12.22K2.94%$360.27K
BENFranklin Templeton Inc----8.29K2.30%$281.78K
PRUPrudential Financial Inc----2.18K2.14%$262.52K
PAYXPaychex Inc----2.07K2.08%$254.92K
ARESAres Management Corp----1.72K1.97%$241.06K
MOAltria Group Inc----3.59K1.96%$240.25K
VICIVICI Properties Inc----8.87K1.92%$235.73K
INVHInvitation Homes Inc----7.13K1.76%$215.76K
VZVerizon Communications Inc----4.28K1.72%$210.68K
HPEHewlett Packard Enterprise Co----3.69K1.59%$195.22K
AESAES Corp/The----13.16K1.58%$194.45K
OKEONEOK Inc----2.00K1.54%$188.73K
OMCOmnicom Group Inc----2.13K1.51%$185.55K
KIMKimco Realty Corp----7.55K1.49%$182.41K
ADPAutomatic Data Processing Inc----6361.45%$177.58K
TFCTruist Financial Corp----3.52K1.44%$176.96K
EIXEdison International----2.36K1.44%$176.50K
ESEversource Energy----2.40K1.41%$172.87K
KDPKeurig Dr Pepper Inc----5.39K1.39%$170.52K
RFRegions Financial Corp----5.59K1.38%$168.87K
KEYKeyCorp----7.31K1.30%$159.72K
PMPhilip Morris International Inc----8341.30%$159.73K
PFGPrincipal Financial Group Inc----1.45K1.30%$159.73K
UNHUnitedHealth Group Inc----4071.28%$156.63K
MKCMcCormick & Co Inc/MD----2.83K1.28%$156.49K
HBANHuntington Bancshares Inc/OH----9.07K1.26%$154.37K
AMTAmerican Tower Corp----8701.25%$152.88K
ABBVAbbVie Inc----5741.23%$150.29K
MDLZMondelez International Inc----2.30K1.20%$147.52K
IRMIron Mountain Inc----1.19K1.19%$145.81K
REGRegency Centers Corp----1.90K1.18%$145.14K
BF-BBrown-Forman Corp----5.01K1.16%$142.42K
FITBFifth Third Bancorp----2.58K1.15%$140.61K
AMGNAmgen Inc----3101.10%$134.46K
CVXChevron Corp----6521.09%$134.16K
STTState Street Corp----7271.08%$133.09K
SYYSysco Corp----1.54K1.04%$128.16K
MRKMerck & Co Inc----8521.03%$126.94K
PEPPepsiCo Inc----8931.03%$126.88K
EVRGEvergy Inc----1.52K1.03%$126.15K
CFGCitizens Financial Group Inc----1.80K1.02%$125.62K
PLDPrologis Inc----8630.99%$121.41K
ACNAccenture PLC----6640.98%$120.42K
MTBM&T Bank Corp----5050.98%$120.32K
EOGEOG Resources Inc----7740.96%$117.80K
PGProcter & Gamble Co/The----7880.92%$112.66K
WECWEC Energy Group Inc----1.04K0.92%$112.42K
REEverest Group Ltd----3000.90%$110.51K
MSMorgan Stanley----5320.90%$110.36K
NTRSNorthern Trust Corp----6000.89%$109.51K
PEGPublic Service Enterprise Group Inc----1.46K0.89%$109.17K
XELXcel Energy Inc----1.35K0.87%$106.34K
SNASnap-on Inc----2700.86%$105.64K
BACBank of America Corp----1.69K0.85%$104.73K
LNTAlliant Energy Corp----1.51K0.85%$104.61K
ABTAbbott Laboratories----9150.85%$104.44K
WMBWilliams Cos Inc/The----1.45K0.85%$103.86K
COPConocoPhillips----7590.83%$102.38K
BRBroadridge Financial Solutions Inc----5680.83%$101.39K
BLKBlackrock Inc----880.82%$100.30K
ITWIllinois Tool Works Inc----3520.81%$99.52K
CMSCMS Energy Corp----1.37K0.78%$95.95K
AWKAmerican Water Works Co Inc----6990.78%$95.91K
MPCMarathon Petroleum Corp----2650.77%$94.93K
DVNDevon Energy Corp----1.92K0.77%$94.61K
CINFCincinnati Financial Corp----5400.74%$90.82K
AIGAmerican International Group Inc----1.20K0.74%$90.60K
JPMJPMorgan Chase & Co----2560.73%$90.00K
NEENextEra Energy Inc----1.06K0.73%$89.96K
MRSHMarsh & McLennan Cos Inc----4710.73%$89.59K
FANGDiamondback Energy Inc----4230.73%$89.26K
SBACSBA Communications Corp----4930.73%$89.01K
AVYAvery Dennison Corp----4840.72%$88.42K
GSGoldman Sachs Group Inc/The----880.72%$88.17K
GRMNGarmin Ltd----2970.71%$87.05K
AFLAflac Inc----7290.69%$84.69K
BNYBank of New York Mellon Corp/The----5350.69%$84.12K
NINiSource Inc----2.00K0.68%$83.49K
EQIXEquinix Inc----750.66%$81.20K
FASTFastenal Co----1.59K0.66%$80.55K
OTISOtis Worldwide Corp----1.09K0.64%$78.16K
WSMWilliams-Sonoma Inc----3310.64%$78.02K
ATOAtmos Energy Corp----4290.60%$73.15K
DPZDomino's Pizza Inc----2160.59%$72.22K
COFCapital One Financial Corp----3310.57%$70.33K
HIGHartford Insurance Group Inc/The----5020.56%$68.83K
KRKroger Co/The----1.07K0.49%$60.49K
BKRBaker Hughes Co----9600.49%$60.27K
WMWaste Management Inc----2600.48%$58.48K
SCHWCharles Schwab Corp/The----5230.47%$57.42K
ADIAnalog Devices Inc----1510.46%$55.91K
FDXFedEx Corp----1710.46%$55.75K
DHIDR Horton Inc----3520.42%$51.86K
AXPAmerican Express Co----1500.41%$49.67K
ZTSZoetis Inc----5840.36%$43.81K
INTUIntuit Inc----1150.34%$41.62K
APHAmphenol Corp----2330.29%$35.67K
MPWRMonolithic Power Systems Inc----220.23%$28.83K
GEGeneral Electric Co----830.23%$28.61K
AGPXXInvesco Government & Agency Portfolio----17.01K0.14%$17.01K
--USD Pending Dividends------0.11%$13.67K
--SECURITIES LENDING - BNYM----10.00%$0.01
--CASH & EQUIVALENTS-----17.170.00%-$17.17
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.